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First run since JulyPR-TRD-0710
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0703

Paid 3 Jul

Fri 3 Jul: 6 payments, £5,514.18. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:19 and Claire Ashworth at 11:22, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

6 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Rowan Fleet Fuel CardsJune invoicesbrought forward£934.98
Crossway Parcels LtdJune invoicesbrought forward£2,078.56
Linkway Telecom LtdJune invoicesbrought forward£244.80
Brightwater IT Support LtdJune invoicesbrought forward£522.00
Cloudmere Software LtdJune invoicesbrought forward£666.00
Occasional suppliers: June invoicesJune invoicesbrought forward£1,067.84
Total£5,514.18
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
3 Jul 2026, 14:00
Items
6
Control total
5,514.18
01ROWAN FLEET FUEL CARDSJUNE INVOICES****8894934.98
02CROSSWAY PARCELS LTDJUNE INVOICES****56512078.56
03LINKWAY TELECOM LTDJUNE INVOICES****4570244.80
04BRIGHTWATER IT SUPPORT LTDJUNE INVOICES****1327522.00
05CLOUDMERE SOFTWARE LTDJUNE INVOICES****9246666.00
06OCCASIONAL SUPPLIERS: JUNE INVOICESJUNE INVOICES****1067.84
Sent at 14:00 on Fri 3 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£199,428.80
This run£5,514.18
After the run£193,914.62
Minimum kept£75,000
Passed: £118,914.62 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 3 Jul 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 3 Jul 10:19, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 3 Jul 11:22, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 3 Jul
Weekly on Friday for each company. Two approvers: the Financial Controller, then the Group FD (or the MD). Released to Fernlea Bank by Faster Payment at 14:00 and posted to that company ledger.
Posted to Sage
GL-01105, Fri 3 Jul: Payment run PR-TRD-0703: 6 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£5,514.18
1200 Fernlea Bank current account£5,514.18
Balanced£5,514.18£5,514.18